We are live on
!
Find out more
MOS
MGO One Seven Portfolio holdings
AUM
$4.98B
1-Year Est. Return
22.72%
This Fund
S&P 500
This Quarter
Est. Return
+9.32%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$997M
(+38,627%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
803
New
87
Increased
251
Reduced
371
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.29M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.98M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.29M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.83M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$76.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.63M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.72M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.44M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.86% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMO
351
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $576K | 0.06% |
23,291
+4,605
| +25% | +$113K |
|
352
Dominion Energy
D
$62.1B
| $571K | 0.06% |
9,306
-394
| -4% | -$24.7K |
|
353
IDEX
IEX
$16.8B
| $570K | 0.06% |
2,497
+61
| +3% | +$13.6K |
|
354
Trane Technologies
TT
$99.8B
| $568K | 0.06% |
3,382
+79
| +2% | +$13K |
|
355
Church & Dwight Co
CHD
$23.6B
| $565K | 0.06% |
7,011
+120
| +2% | +$9.21K |
|
356
Corteva
CTVA
$59.5B
| $563K | 0.06% |
9,574
+3,370
| +54% | +$213K |
|
357
Phillips 66
PSX
$84B
| $561K | 0.06% |
5,387
+1,383
| +35% | +$141K |
|
358
Skyworks Solutions
SWKS
$9.49B
| $557K | 0.06% |
6,117
-339
| -5% | -$30.4K |
|
359
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $552K | 0.06% |
5,762
+3,798
| +193% | +$365K |
|
360
Five Below
FIVE
$11.6B
| $548K | 0.05% |
3,098
-154
| -5% | -$24.2K |
|
361
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $548K | 0.05% |
5,325
-439
| -8% | -$44.1K |
|
362
Floor & Decor
FND
$5.99B
| $547K | 0.05% |
7,856
-856
| -10% | -$62.3K |
|
363
WillScot Mobile Mini Holdings
WSC
$4.36B
| $544K | 0.05% |
12,038
-5,651
| -32% | -$253K |
|
364
Omnicom Group
OMC
$23.8B
| $541K | 0.05% |
6,633
+225
| +4% | +$16.7K |
|
|
ATSG
365
DELISTED
Air Transport Services Group
ATSG
| $540K | 0.05% |
20,792
-591
| -3% | -$16.3K |
|
366
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $534K | 0.05% |
+22,044
| New | +$535K |
|
367
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $532K | 0.05% |
15,908
-690
| -4% | -$23K |
|
|
NUO
368
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $531K | 0.05% |
41,846
-21,266
| -34% | -$261K |
|
369
TE Connectivity
TEL
$61.2B
| $526K | 0.05% |
4,584
-313
| -6% | -$37.2K |
|
370
Schwab US TIPS ETF
SCHP
$16.3B
| $526K | 0.05% |
20,304
-1,826
| -8% | -$47.8K |
|
371
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $525K | 0.05% |
+37,780
| New | +$543K |
|
372
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $524K | 0.05% |
4,765
-1,484
| -24% | -$163K |
|
373
Becton Dickinson
BDX
$46.1B
| $522K | 0.05% |
2,052
-12
| -0.6% | -$2.83K |
|
374
Yum! Brands
YUM
$42.2B
| $521K | 0.05% |
4,071
-969
| -19% | -$117K |
|
375
Motorola Solutions
MSI
$72.6B
| $521K | 0.05% |
2,022
-46
| -2% | -$11.5K |
|
Similar funds
BCM
SNT
CFC
MA
AM
FFB
SGM
PAMP
MGO One Seven's Q4 2022 Portfolio in Review
As of Q4 2022, MGO One Seven held 803 positions worth $1,000M, up 38,627% from $2.58M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
MGO One Seven withdrew a net $98.5M in Q4 2022, closing 66 positions and reducing 371 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.47K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MGO One Seven opened a new position in iShares 0-3 Month Treasury Bond ETF worth $4.29M.
- MGO One Seven's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 42,794 shares worth $4.29M.
- MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $3.98M increase.
- MGO One Seven's biggest Q4 2022 reduction was Apple, cutting an estimated $76.9M.
- MGO One Seven fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.47K.
- MGO One Seven's ten largest holdings make up 17% of its $1,000M portfolio in Q4 2022.
- MGO One Seven opened 87 new positions and closed 66 in Q4 2022.
- MGO One Seven's portfolio value rose 38,627% quarter-over-quarter to $1,000M.
Based on MGO One Seven's 13F filing for Q4 2022, filed 25 Jan 2023.